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Derivative Financial instruments and Risk Management- Effect of net settlement provisions upon default or termination- Offsetting liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Offsetting Liabilities    
Gross Amount of Recognized Liabilities $ (137) $ (71)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (137) (71)
Financial Instruments 92 34
Cash collateral pledged 0 0
Net Amount of Liabilities (45) (37)
Machinery, Energy & Transportation    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (68) (21)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (68) (21)
Financial Instruments 55 13
Cash collateral pledged 0 0
Net Amount of Liabilities (13) (8)
Financial Products    
Offsetting Liabilities    
Gross Amount of Recognized Liabilities (69) (50)
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amount of Liabilities Presented in the Statement of Financial Position (69) (50)
Financial Instruments 37 21
Cash collateral pledged 0 0
Net Amount of Liabilities $ (32) $ (29)